DPAM B - Balanced Strategy A EUR (BE6227493937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€188.28
-€0.65-0.34%Friday 00:00
Dividend Yield
1.3%
Dividend amount
€2.44
Last ex-date
Apr 7, 2026
Last pay date
Apr 7, 2026

Summary

DPAM B - Balanced Strategy A EUR (BE6227493937.FUND). Dividend Frequency: annual. The latest recorded dividend from DPAM B - Balanced Strategy A EUR was €2.44 per share. Last ex-date: April 7, 2026. The last dividend payment from DPAM B - Balanced Strategy A EUR was made on April 7, 2026. The next dividend payment from DPAM B - Balanced Strategy A EUR is estimated for April 7, 2027. Estimated next dividend amount: €2.44. The current dividend yield of DPAM B - Balanced Strategy A EUR is 1.3%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.44
-
Apr 7, 2026
€2.44
+39.43%
€1.75
-8.38%
Apr 1, 2025
€1.75
-8.38%
€1.91
+13.69%
Apr 8, 2024
€1.91
+13.69%
€1.68
-34.88%
Mar 21, 2023
€1.68
+58.49%
€2.58
+222.5%
Apr 29, 2022
€1.06
-30.26%
Mar 21, 2022
€1.52
+90%
€0.80
-15.79%
Mar 22, 2021
€0.80
-15.79%
€0.95
-20.83%
Mar 25, 2020
€0.95
-20.83%
€1.20
-23.57%
Mar 26, 2019
€1.20
-23.57%
€1.57
-
Mar 23, 2018
€1.57
-
10Y Growth
0%
5Y Growth
24.99%
3Y Growth
13.25%
1Y Growth
39.43%

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FAQs

How much dividend does DPAM B - Balanced Strategy A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for DPAM B - Balanced Strategy A EUR is €2.44 per share.
What is the dividend yield of DPAM B - Balanced Strategy A EUR?▼
The current dividend yield of DPAM B - Balanced Strategy A EUR is 1.3%.
When does DPAM B - Balanced Strategy A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DPAM B - Balanced Strategy A EUR is estimated for April 7, 2027.
When is the next dividend from DPAM B - Balanced Strategy A EUR?▼
The next dividend payment from DPAM B - Balanced Strategy A EUR is estimated for April 7, 2027.
How safe is the dividend of DPAM B - Balanced Strategy A EUR?▼
DPAM B - Balanced Strategy A EUR has paid a dividend for 7 consecutive years, with 5-year dividend growth of 24.99%.
What is the dividend of DPAM B - Balanced Strategy A EUR?▼
The latest recorded dividend from DPAM B - Balanced Strategy A EUR was €2.44 per share.
When did I have to buy the shares of DPAM B - Balanced Strategy A EUR to receive the previous dividend?▼
To receive the previous dividend from DPAM B - Balanced Strategy A EUR, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did DPAM B - Balanced Strategy A EUR pay the last dividend?▼
The last dividend payment from DPAM B - Balanced Strategy A EUR was made on April 7, 2026.
What was the dividend of DPAM B - Balanced Strategy A EUR in 2025?▼
DPAM B - Balanced Strategy A EUR has recorded dividends totaling €1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.